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Two Liquid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Liquid Fund vs Axis Liquid Fund, as of 9 Nov 2026: ICICI Prudential Liquid Fund NAV ₹424.29, 3Y CAGR 6.9%, expense ratio 0.20%; Axis Liquid Fund NAV ₹3,191.76, 3Y CAGR 7.0%, expense ratio 0.13%; about 14% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Liquid Fund Direct Growth | Axis Liquid Fund Direct Growth | |
|---|---|---|
| Category | Liquid | Liquid |
| Fund house | ICICI Prudential Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹424.29 (9 Nov 2026) | ₹3,191.76 (9 Nov 2026) |
| 1Y return | 6.5% | 6.6% |
| 3Y CAGR | 6.9% | 7.0% |
| 5Y CAGR | 6.4% | 6.5% |
| Since launch (CAGR) | 6.8% | 6.9% |
| Expense ratio | 0.20% | 0.13% |
| AUM | ₹65,176 cr | ₹58,613 cr |
| Risk-o-meter | Moderate | Low to Moderate |
| Benchmark | CRISIL Liquid Debt A-I Index | NIFTY Liquid Index A-I |
| Exit load | Up to 0.01% of the amount redeemed, for early redemptions. | Nil |
| Minimum SIP | — | ₹100 |
| Holdings | 142 | 133 |
| Top 10 holdings weight | 29.2% | 22.0% |
| Portfolio overlap | About 14% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Axis Liquid Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Liquid Fund 6.4% a year vs Axis Liquid Fund 6.5% a year. Past performance is not indicative of future results.
Axis Liquid Fund costs less: ICICI Prudential Liquid Fund charges 0.20% a year and Axis Liquid Fund 0.13% a year.
ICICI Prudential Liquid Fund is larger: ICICI Prudential Liquid Fund manages ₹65,176 cr and Axis Liquid Fund ₹58,613 cr (as of 9 Nov 2026).
About 14% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
ICICI Prudential Liquid Fund is rated "Moderate" and Axis Liquid Fund "Low to Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer